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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.6M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$9.35M

Top Sells

1
+$10.6M
2
+$7.78M
3
+$7.52M
4
LRCX icon
Lam Research
LRCX
+$7.17M
5
NOW icon
ServiceNow
NOW
+$7.09M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 12.2%
3 Industrials 10.22%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.07%
14,330
+4,405
327
$1.24M 0.07%
7,246
+4,883
328
$1.24M 0.07%
12,984
+7,925
329
$1.24M 0.07%
44,322
-2,550
330
$1.24M 0.07%
62,906
+42,724
331
$1.23M 0.07%
41,161
+1,813
332
$1.23M 0.07%
+21,860
333
$1.22M 0.07%
7,566
+5,747
334
$1.22M 0.07%
20,396
+4,456
335
$1.21M 0.07%
25,701
+25,301
336
$1.21M 0.07%
20,804
+9,994
337
$1.2M 0.07%
14,027
+11,427
338
$1.2M 0.07%
19,331
+11,676
339
$1.2M 0.07%
20,883
+4,076
340
$1.2M 0.07%
29,518
-163,620
341
$1.2M 0.07%
24,971
+7,256
342
$1.19M 0.07%
6,820
+4,135
343
$1.19M 0.07%
7,662
+384
344
$1.19M 0.07%
17,969
-15,905
345
$1.19M 0.07%
67,881
+63,766
346
$1.19M 0.07%
16,867
+13,164
347
$1.18M 0.07%
+23,839
348
$1.18M 0.07%
7,418
+5,838
349
$1.18M 0.07%
65,422
+25,666
350
$1.18M 0.07%
33,143
+18,814
12 13
14
15 16